Financial Statements · Financial Reporting
Osaühing VALI PRESS
Official identifier 10300988Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 1 Jul 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 179,896 |
| Balance sheet | Cash and cash equivalents | 123 |
| Balance sheet | Current assets | 52,636 |
| Balance sheet | Current liabilities | 117,230 |
| Balance sheet | Equity | 3,006 |
| Balance sheet | Share capital at nominal value | 13,440 |
| Balance sheet | Non-current assets | 127,260 |
| Balance sheet | Non-current liabilities | 59,660 |
| Balance sheet | Retained earnings (loss) from previous periods | -25,985 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -25,985 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | -25,985 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -25,912 |
| Income statement scheme 1 | Labour costs | -169,376 |
| Income statement scheme 1 | Revenue | 506,921 |
| Income statement scheme 1 | Annual period profit / loss | -1,568 |
| Income statement scheme 1 | Operating profit (loss) | 308 |
| Income statement scheme 1 | Profit (loss) before income tax | -1,568 |
| Note: Labour costs | Employees | 12 |
| Note: Labour costs | Labour costs | 169,376 |
Linked company
Company: Osaühing VALI PRESS